Princeton Alpha Management’s SPX Corp SPXC Stock Holding History

Princeton Alpha Management’s Portfolio SPXC Stock Details SPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,416	Closed	-$355K	–	880
2014 Q4	$355K	Buy	16,416 +7,052	+75%	+$158K	0.1%	355
2014 Q3	$221K	Buy	+9,364	New	+$243K	0.05%	532
2014 Q2	–	Sell	-26,943	Closed	-$667K	–	837
2014 Q1	$667K	Buy	+26,943	New	+$691K	0.21%	128

Other funds holding SPXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Princeton Alpha Management's SPXC Position: Q1 2015 in Review

Princeton Alpha Management sold out of SPX Corp (SPXC) in Q1 2015, closing a stake of 16,416 shares — an estimated $355K sold.

Princeton Alpha Management first reported a position in SPXC in Q1 2014 and held it in 3 quarters. The position peaked at $667K in Q1 2014. 273 funds tracked by Wall St. Rank hold SPXC as of Q1 2015.

Princeton Alpha Management reported no remaining SPX Corp position as of Q1 2015 after selling out during the quarter.
Princeton Alpha Management sold 16,416 SPX Corp shares in Q1 2015, an estimated $355K.
Princeton Alpha Management first reported a position in SPX Corp in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's SPX Corp position peaked at $667K in Q1 2014.
273 funds tracked by Wall St. Rank held SPX Corp as of Q1 2015.

Based on Princeton Alpha Management's 13F filing for Q1 2015, filed 8 May 2015.